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VTILX: Vanguard Total International Bond II Index Fund (MUTUAL FUND)
Basic Info 26.51 0.09(0.34%) July 02
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 02/24/2021 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.28% |
| Expenses | 0.07% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 02/24/2021 |
2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 1.3 | 5.7 | 3.7 | -0.2 | 3.7 | 8.8 | -13.0 | -0.1 |
| Sharpe Ratio | NA | 0.05 | 0.69 | 0.09 | -0.53 | 0.03 | 0.99 | -2.38 | -0.07 |
| Draw Down(%) | NA | 1.9 | 2.4 | 8.0 | 15.9 | 1.7 | 3.0 | 14.2 | 2.4 |
| Standard Deviation(%) | NA | 3.8 | 3.4 | 4.8 | 4.6 | 3.5 | 5.3 | 6.1 | 2.7 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.01 | -0.06 | 0.0 | 0.13 | -0.39 | -0.01 |
| Alpha | NA | NA | NA | 0.01 | 0.0 | 0.02 | 0.02 | -0.03 | 0.01 |
| Beta | NA | NA | NA | 0.38 | 0.38 | 1.48 | 0.4 | 0.37 | 0.27 |
| RSquared | NA | 0.0 | 0.0 | 0.31 | 0.31 | 0.08 | 0.42 | 0.38 | 0.24 |
| Yield(%) | N/A | 0.8 | 4.1 | 3.3 | N/A | 4.3 | 4.4 | 0.8 | 0.6 |
| Dividend Growth(%) | N/A | -80.6 | -10.6 | N/A | N/A | 1.8 | 371.4 | 27.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2021
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See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
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Best ETFs
- BWX (SPDR Bloomberg International Treasury Bond ETF) 0.30% (98%)
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- IGOV (iShares International Treasury Bond ETF) 0.28% (75%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.04% (48%)
- BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) 0.04% (47%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.06% (44%)
- PICB (Invesco International Corporate Bond ETF) 0.66% (43%)
- IBND (SPDR Bloomberg International Corporate Bond ETF) 0.25% (43%)
- HYXU (iShares International High Yield Bond ETF) 0.15% (41%)
- IHY (VanEck International High Yield Bond ETF) 0.14% (39%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 1.30% (100%)
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- MIN (MFS Intermediate Income Trust) 0.37% (99%)
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- PDI (PIMCO Dynamic Income Fund) 0.05% (40%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 0.72% (40%)
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